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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$22B
AUM Growth
-$71.6M
(-0.32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
113
New
5
Increased
47
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$197M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$161M |
| 3 |
Alibaba
BABA
|
+$154M |
| 4 |
Fidelity National Information Services
FIS
|
+$143M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$186M |
| 2 |
Intel
INTC
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$109M |
| 5 |
Blackstone
BX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$21.9B
| $152M | 0.69% |
1,239,365
-163,827
| -12% | -$20.9M |
|
52
Bank of America
BAC
$442B
| $150M | 0.68% |
5,131,910
-18,599
| -0.4% | -$535K |
|
53
PepsiCo
PEP
$190B
| $144M | 0.65% |
1,048,241
+14,615
| +1% | +$1.94M |
|
54
Cognizant
CTSH
$26B
| $139M | 0.63% |
2,312,942
| – | – |
|
55
Exelon
EXC
$47B
| $138M | 0.63% |
3,993,922
+4,221
| +0.1% | +$142K |
|
56
F5
FFIV
$22.7B
| $135M | 0.61% |
961,955
+26,022
| +3% | +$3.6M |
|
57
Intercontinental Exchange
ICE
$84.4B
| $134M | 0.61% |
1,453,476
-200,000
| -12% | -$18.3M |
|
|
CYBR
58
DELISTED
CyberArk
CYBR
| $133M | 0.6% |
1,329,141
+332,641
| +33% | +$40.1M |
|
59
Union Pacific
UNP
$174B
| $126M | 0.58% |
780,894
+52,731
| +7% | +$8.87M |
|
60
Cigna
CI
$74.6B
| $126M | 0.57% |
828,513
+45,376
| +6% | +$7.38M |
|
61
Aon
AON
$76B
| $125M | 0.57% |
647,123
+826
| +0.1% | +$159K |
|
62
Kohl's
KSS
$2.19B
| $122M | 0.56% |
+2,458,671
| New | +$121M |
|
63
American Express
AXP
$230B
| $122M | 0.55% |
1,028,840
+2,402
| +0.2% | +$295K |
|
64
Best Buy
BBY
$17.3B
| $122M | 0.55% |
1,762,544
-59,674
| -3% | -$4.16M |
|
65
Norfolk Southern
NSC
$75.1B
| $118M | 0.54% |
655,038
+776
| +0.1% | +$143K |
|
66
Robert Half
RHI
$4.37B
| $117M | 0.53% |
2,105,502
-2,220
| -0.1% | -$125K |
|
67
Spotify
SPOT
$100B
| $115M | 0.52% |
1,005,664
+84,060
| +9% | +$11.9M |
|
68
Starbucks
SBUX
$120B
| $112M | 0.51% |
1,263,369
-371,431
| -23% | -$34.4M |
|
|
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111M | 0.51% |
+990,222
| New | +$132M |
|
70
American Tower
AMT
$80.4B
| $111M | 0.51% |
+502,649
| New | +$110M |
|
71
H&R Block
HRB
$5.86B
| $110M | 0.5% |
4,649,173
-50,924
| -1% | -$1.35M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $110M | 0.5% |
495,795
+4,748
| +1% | +$1,000K |
|
73
Roper Technologies
ROP
$39.8B
| $109M | 0.49% |
304,400
-63,413
| -17% | -$23M |
|
74
Cardinal Health
CAH
$55.4B
| $109M | 0.49% |
2,299,988
+30,118
| +1% | +$1.37M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $105M | 0.48% |
1,085,100
+47,000
| +5% | +$4.46M |
|
Similar funds
VAM
Swedbank's Q3 2019 Portfolio in Review
As of Q3 2019, Swedbank held 113 positions worth $22B, down 0.32% from $22.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank's Q3 2019 filing shows 5 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was SVB Financial Group: 767,616 shares worth $160M. The largest sale was Broadcom, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q3 2019 buy was SVB Financial Group: 767,616 shares worth $160M.
- Swedbank added most to Salesforce in Q3 2019, an estimated $197M increase.
- Swedbank's biggest Q3 2019 reduction was Broadcom, cutting an estimated $186M.
- Swedbank fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
- Swedbank's ten largest holdings make up 34% of its $22B portfolio in Q3 2019.
- Swedbank opened 5 new positions and closed 8 in Q3 2019.
- Swedbank's portfolio value fell 0.32% quarter-over-quarter to $22B.
Based on Swedbank's 13F filing for Q3 2019, filed 13 Nov 2019.